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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$170M |
| 2 |
Lyft
LYFT
|
+$140M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
Home Depot
HD
|
+$111M |
| 5 |
AbbVie
ABBV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$404M |
| 2 |
Microsoft
MSFT
|
+$327M |
| 3 |
Apple
AAPL
|
+$308M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$15B
| $214K | ﹤0.01% |
+1,437
| New | +$224K |
|
802
W.P. Carey
WPC
$17.1B
| $214K | ﹤0.01% |
2,762
+361
| +15% | +$30.2K |
|
803
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $212K | ﹤0.01% |
+8,895
| New | +$207K |
|
|
ATRI
804
DELISTED
Atrion Corp
ATRI
| $212K | ﹤0.01% |
+284
| New | +$214K |
|
805
Banco Bradesco
BBD
$38.1B
| $207K | ﹤0.01% |
30,729
| – | – |
|
806
FMC
FMC
$1.42B
| $207K | ﹤0.01% |
+2,085
| New | +$194K |
|
|
ONIT
807
Onity Group
ONIT
$333M
| $206K | ﹤0.01% |
10,000
| – | – |
|
|
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
| $205K | ﹤0.01% |
+1,861
| New | +$200K |
|
809
Criteo
CRTO
$1.03B
| $203K | ﹤0.01% |
11,772
-311
| -3% | -$5.54K |
|
810
NovaGold Resources
NG
$2.6B
| $201K | ﹤0.01% |
17,000
| – | – |
|
811
Navios Maritime Partners
NMM
$2.25B
| $195K | ﹤0.01% |
10,666
| – | – |
|
812
Calumet Specialty Products
CLMT
$3.63B
| $192K | ﹤0.01% |
+52,700
| New | +$182K |
|
813
Vipshop
VIPS
$6.84B
| $167K | ﹤0.01% |
11,528
-38,884
| -77% | -$461K |
|
|
VER
814
DELISTED
VEREIT, Inc.
VER
| $152K | ﹤0.01% |
+3,327
| New | +$159K |
|
|
CHK
815
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | ﹤0.01% |
+900
| New | +$181K |
|
816
Ambev
ABEV
$47.3B
| $121K | ﹤0.01% |
26,092
-1
| -0% | -$4 |
|
|
BMY.RT
817
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $112K | ﹤0.01% |
+36,575
| New | +$95.1K |
|
818
Kinross Gold
KGC
$28.5B
| $93K | ﹤0.01% |
19,649
-6,457
| -25% | -$29.1K |
|
|
S
819
DELISTED
Sprint Corporation
S
| $76K | ﹤0.01% |
14,577
-165,482
| -92% | -$970K |
|
|
AUD
820
DELISTED
Audacy, Inc.
AUD
| $65K | ﹤0.01% |
14,000
| – | – |
|
|
OBE
821
Obsidian Energy
OBE
$707M
| $51K | ﹤0.01% |
57,214
+21,500
| +60% | +$13.9K |
|
|
ATHX
822
DELISTED
Athersys, Inc. Common Stock
ATHX
| $49K | ﹤0.01% |
1,600
| – | – |
|
|
UXIN
823
Uxin Ltd
UXIN
$330M
| $38K | ﹤0.01% |
+167
| New | +$45.1K |
|
|
GSUM
824
DELISTED
Gridsum Holding Inc.
GSUM
| $18K | ﹤0.01% |
14,999
-402
| -3% | -$761 |
|
825
Abbott
ABT
$180B
| – | – |
-571,551
| Closed | -$47.8M |
|
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NA
Natixis's Q4 2019 Portfolio in Review
As of Q4 2019, Natixis held 1,027 positions worth $16.1B, up 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Natixis withdrew a net $574M in Q4 2019, closing 203 positions and reducing 274 holdings. Its most notable exit was Celgene Corp, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Natixis opened a new position in Centene worth $100M.
- Natixis's largest Q4 2019 buy was Centene: 1,592,267 shares worth $100M.
- Natixis added most to State Street SPDR S&P Biotech ETF in Q4 2019, an estimated $170M increase.
- Natixis's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $404M.
- Natixis fully exited Celgene Corp in Q4 2019, selling an estimated $222M.
- Natixis's ten largest holdings make up 23% of its $16.1B portfolio in Q4 2019.
- Natixis opened 221 new positions and closed 203 in Q4 2019.
- Natixis's portfolio value rose 3.9% quarter-over-quarter to $16.1B.
Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.